VanEck Retail ETF RTH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $248.4M
- Holdings
- 25
- 12-month distribution yield
- 0.89%
- Asset class
- Equity
VanEck Retail ETF (RTH) is an exchange-traded fund listed on the Nasdaq in the United States, issued by VanEck. Its category is Equity · US (equity). Its last price was US$271.76 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$248.4 million as of 30 Jun 2026. Its latest holdings report lists 25 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.42 a unit, a 12-month distribution yield of 0.89%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $248,402,279
- Total assets
- $248,483,478
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 25 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | US0231351067 | 20.20% | $50.2M | Equity (common) | United States | USD |
| 2 | Walmart Inc | US9311421039 | 10.85% | $27.0M | Equity (common) | United States | USD |
| 3 | Costco Wholesale Corp | US22160K1051 | 8.19% | $20.4M | Equity (common) | United States | USD |
| 4 | Home Depot Inc/The | US4370761029 | 5.58% | $13.9M | Equity (common) | United States | USD |
| 5 | CVS Health Corp | US1266501006 | 4.79% | $11.9M | Equity (common) | United States | USD |
| 6 | Lowe's Cos Inc | US5486611073 | 4.63% | $11.5M | Equity (common) | United States | USD |
| 7 | TJX Cos Inc/The | US8725401090 | 4.56% | $11.3M | Equity (common) | United States | USD |
| 8 | O'Reilly Automotive Inc | US67103H1077 | 4.48% | $11.1M | Equity (common) | United States | USD |
| 9 | McKesson Corp | US58155Q1031 | 4.34% | $10.8M | Equity (common) | United States | USD |
| 10 | Ross Stores Inc | US7782961038 | 3.91% | $9.7M | Equity (common) | United States | USD |
| 11 | Cardinal Health Inc | US14149Y1082 | 3.19% | $7.9M | Equity (common) | United States | USD |
| 12 | Fastenal Co | US3119001044 | 3.04% | $7.6M | Equity (common) | United States | USD |
| 13 | AutoZone Inc | US0533321024 | 3.02% | $7.5M | Equity (common) | United States | USD |
| 14 | Target Corp | US87612E1064 | 2.98% | $7.4M | Equity (common) | United States | USD |
| 15 | Cencora Inc | US03073E1055 | 2.72% | $6.8M | Equity (common) | United States | USD |
| 16 | Carvana Co | US1468691027 | 2.27% | $5.6M | Equity (common) | United States | USD |
| 17 | Sysco Corp | US8718291078 | 2.06% | $5.1M | Equity (common) | United States | USD |
| 18 | JD.com Inc | US47215P1066 | 2.04% | $5.1M | Equity (common) | Cayman Islands | USD |
| 19 | Kroger Co/The | US5010441013 | 1.56% | $3.9M | Equity (common) | United States | USD |
| 20 | Dollar General Corp | US2566771059 | 1.27% | $3.2M | Equity (common) | United States | USD |
| 21 | Ulta Beauty Inc | US90384S3031 | 1.07% | $2.7M | Equity (common) | United States | USD |
| 22 | Dollar Tree Inc | US2567461080 | 0.94% | $2.3M | Equity (common) | United States | USD |
| 23 | Tractor Supply Co | US8923561067 | 0.83% | $2.1M | Equity (common) | United States | USD |
| 24 | Best Buy Co Inc | US0865161014 | 0.71% | $1.8M | Equity (common) | United States | USD |
| 25 | Lululemon Athletica Inc | US5500211090 | 0.69% | $1.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.93% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.89% | |
| Cayman Islands | 2.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.93% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 83.32% | |
| Health Care | 10.25% | |
| Consumer Staples | 6.35% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.4210
- 12-month yield
- 0.89%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4210) ÷ latest price ($271.76) × 100 = 0.89%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $2.4210 |
| 23 Dec 2024 | $1.7320 |
| 18 Dec 2023 | $2.0070 |
| 19 Dec 2022 | $1.8450 |
| 20 Dec 2021 | $1.5150 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000034410) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- RTH and VTI Vanguard Morningstar Total Stock Market ETF
- RTH and VOO Vanguard S&P 500 ETF
- RTH and IVV iShares Core S&P 500 ETF
- RTH and QQQ Invesco QQQ Trust, Series 1